Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vericel Corp
VCEL
$1.62B
| $4.78M | 0.03% |
124,966
-5,501
| -4% | -$210K |
|
|
BLUE
402
DELISTED
bluebird bio
BLUE
| $4.75M | 0.03% |
48,956
+19,530
| +66% | +$1.89M |
|
403
HEICO Class A
HEI.A
$35.1B
| $4.73M | 0.03% |
37,300
-710
| -2% | -$90.1K |
|
404
Corning
GLW
$65.9B
| $4.69M | 0.03% |
127,157
-33,165
| -21% | -$1.22M |
|
|
SI
405
DELISTED
Silvergate Capital Corporation
SI
| $4.65M | 0.03% |
30,903
-1,576
| -5% | -$237K |
|
406
Tradeweb Markets
TW
$25.1B
| $4.64M | 0.03% |
52,816
-2,547
| -5% | -$224K |
|
407
Franklin Resources
BEN
$12.8B
| $4.58M | 0.03% |
163,884
-12,516
| -7% | -$349K |
|
408
CDW
CDW
$21.6B
| $4.58M | 0.03% |
25,574
-6,541
| -20% | -$1.17M |
|
409
Medtronic
MDT
$121B
| $4.56M | 0.03% |
41,099
-4,135
| -9% | -$459K |
|
410
Toll Brothers
TOL
$13.8B
| $4.55M | 0.03% |
96,852
-21,669
| -18% | -$1.02M |
|
411
Madrigal Pharmaceuticals
MDGL
$9.58B
| $4.54M | 0.03% |
46,287
+9,740
| +27% | +$956K |
|
412
Anavex Life Sciences
AVXL
$804M
| $4.53M | 0.03% |
368,099
+125,185
| +52% | +$1.54M |
|
413
Invesco
IVZ
$9.99B
| $4.5M | 0.03% |
195,170
-19,772
| -9% | -$456K |
|
414
Crown Castle
CCI
$41.6B
| $4.48M | 0.03% |
24,258
+350
| +1% | +$64.6K |
|
415
Bloom Energy
BE
$15.7B
| $4.45M | 0.03% |
184,331
+38,954
| +27% | +$941K |
|
|
CDMO
416
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.4M | 0.03% |
215,971
+36,009
| +20% | +$733K |
|
417
ImmunityBio
IBRX
$2.46B
| $4.38M | 0.03% |
780,200
-45,188
| -5% | -$254K |
|
418
Huntington Ingalls Industries
HII
$10.8B
| $4.27M | 0.03% |
21,425
-4,568
| -18% | -$911K |
|
|
VERV
419
DELISTED
Verve Therapeutics
VERV
| $4.22M | 0.03% |
185,009
+41,635
| +29% | +$950K |
|
420
Zebra Technologies
ZBRA
$15.9B
| $4.17M | 0.02% |
10,072
-2,290
| -19% | -$947K |
|
421
Woodward
WWD
$14.3B
| $4.16M | 0.02% |
+33,336
| New | +$4.16M |
|
422
Travere Therapeutics
TVTX
$2.09B
| $4.16M | 0.02% |
161,243
-12,043
| -7% | -$310K |
|
423
Gartner
IT
$18.7B
| $4.14M | 0.02% |
13,923
-3,158
| -18% | -$939K |
|
424
Enanta Pharmaceuticals
ENTA
$179M
| $4.1M | 0.02% |
57,604
+9,607
| +20% | +$684K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.02% |
40,549
-7,959
| -16% | -$803K |
|